Asset Manager
← All Institutions
Elo Mutual Pension Insurance Co
Market Value
$6.1B
+24.0%
Holdings
735
+21
New Purchases
113
Added To
417
Closed
125
Reduced
79
Top 10 Concentration
37.3%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 2.25% | 0.00% | +2.25% | $136M |
| HYG | 1.87% | 0.00% | +1.87% | $114M |
| AAPL | 6.85% | 6.25% | +0.60% | $416M |
| TSLA | 2.51% | 2.02% | +0.48% | $152M |
| GOOGL | 1.94% | 1.74% | +0.21% | $118M |
| GOOG | 1.64% | 1.47% | +0.17% | $99M |
| APP | 0.25% | 0.13% | +0.12% | $15M |
| AMP | 0.11% | 0.00% | +0.11% | $7M |
| HOOD | 0.25% | 0.14% | +0.11% | $15M |
| WMT | 0.87% | 0.78% | +0.09% | $53M |
| CVX | 0.49% | 0.40% | +0.09% | $30M |
| ROK | 0.09% | 0.00% | +0.09% | $5M |
| FFIV | 0.09% | 0.00% | +0.09% | $5M |
| ORCL | 0.58% | 0.49% | +0.08% | $35M |
| PLTR | 0.85% | 0.78% | +0.07% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.80% | 3.57% | -0.78% | $170M |
| META | 3.16% | 3.76% | -0.60% | $192M |
| NFLX | 1.09% | 1.49% | -0.40% | $66M |
| MSFT | 5.62% | 5.97% | -0.34% | $341M |
| LLY | 0.98% | 1.24% | -0.26% | $59M |
| IEMG | 2.03% | 2.29% | -0.26% | $123M |
| EWH | 0.00% | 0.20% | -0.20% | $0 |
| V | 1.10% | 1.30% | -0.20% | $66M |
| INTU | 0.42% | 0.60% | -0.18% | $26M |
| EWY | 0.00% | 0.17% | -0.17% | $0 |
| CRM | 0.38% | 0.54% | -0.16% | $23M |
| KKR | 0.06% | 0.22% | -0.16% | $3M |
| ISRG | 0.33% | 0.49% | -0.16% | $20M |
| JPM | 1.17% | 1.33% | -0.16% | $71M |
| KO | 0.54% | 0.69% | -0.15% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $3.4B | 56.5% |
| Large Cap | 395 | $2.4B | 38.9% |
| Mid Cap | 267 | $264M | 4.4% |
| Small Cap | 17 | $15M | 0.2% |
Portfolio Analytics
Avg Market Cap
$101.0B
Median Market Cap
$16.8B
Avg P/E
28.8
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
729
# ETFs / Funds
6
Top Holdings (735 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.87% | 2,558,420 | $477M | $186.58 | $92M | +120,585 | +5.0% | |
| 2 | AAPL | 6.85% | 1,632,742 | $416M | $254.63 | $110M | +142,492 | +9.6% | |
| 3 | MSFT | 5.62% | 658,687 | $341M | $517.95 | $49M | +71,919 | +12.3% | |
| 4 | META | 3.16% | 261,145 | $192M | $734.38 | $8M | +11,680 | +4.7% | |
| 5 | AMZN | 2.80% | 772,181 | $170M | $219.57 | -$5M | -24,401 | -3.1% | |
| 6 | TSLA | 2.51% | 341,770 | $152M | $444.72 | $53M | +30,287 | +9.7% | |
| 7 | XLV | 2.25% | 979,291 | $136M | $139.17 | — | +979,291 | — | NEW |
| 8 | AVGO | 2.23% | 409,272 | $135M | $329.91 | $29M | +22,855 | +5.9% | |
| 9 | IEMG | 2.03% | 1,867,100 | $123M | $65.92 | $11M | — | — | |
| 10 | GOOGL | 1.94% | 484,994 | $118M | $243.10 | $33M | +2,788 | +0.6% | |
| 11 | HYG | 1.87% | 1,400,000 | $114M | $81.19 | — | +1,400,000 | — | NEW |
| 12 | GOOG | 1.64% | 408,016 | $99M | $243.55 | $28M | +3,242 | +0.8% | |
| 13 | JPM | 1.17% | 225,586 | $71M | $315.43 | $6M | +923 | +0.4% | |
| 14 | V | 1.10% | 194,624 | $66M | $341.38 | $3M | +16,004 | +9.0% | |
| 15 | NFLX | 1.09% | 55,338 | $66M | $1,198.92 | -$7M | +803 | +1.5% | |
| 16 | LLY | 0.98% | 77,832 | $59M | $763.00 | -$1M | -203 | -0.3% | |
| 17 | JNJ | 0.92% | 300,666 | $56M | $185.42 | $13M | +21,128 | +7.6% | |
| 18 | MA | 0.88% | 93,578 | $53M | $568.81 | $6M | +9,234 | +10.9% | |
| 19 | WMT | 0.87% | 513,621 | $53M | $103.06 | $15M | +121,708 | +31.1% | |
| 20 | PLTR | 0.85% | 282,682 | $52M | $182.47 | $14M | +4,406 | +1.6% | |
| 21 | COST | 0.81% | 53,263 | $49M | $925.63 | $8M | +11,932 | +28.9% | |
| 22 | ABBV | 0.78% | 205,301 | $48M | $231.54 | $11M | +5,860 | +2.9% | |
| 23 | HD | 0.73% | 108,860 | $44M | $405.19 | $2M | -6,742 | -5.8% | |
| 24 | XONA.DE | 0.71% | 380,922 | $43M | $112.75 | $6M | +42,511 | +12.6% | |
| 25 | UNH | 0.69% | 120,501 | $42M | $345.30 | $5M | +2,058 | +1.7% | |
| 26 | BRK-B | 0.62% | 75,008 | $38M | $502.74 | $2M | +2,115 | +2.9% | |
| 27 | AMD | 0.59% | 221,485 | $36M | $161.79 | $8M | +22,292 | +11.2% | |
| 28 | ORCL | 0.58% | 124,685 | $35M | $281.24 | $11M | +14,184 | +12.8% | |
| 29 | PG | 0.54% | 213,858 | $33M | $153.65 | -$236K | +6,127 | +3.0% | |
| 30 | KO | 0.54% | 489,446 | $32M | $66.32 | -$1M | +12,777 | +2.7% | |
| 31 | CVX | 0.49% | 191,251 | $30M | $155.29 | $10M | +54,382 | +39.7% | |
| 32 | BAC | 0.48% | 569,473 | $29M | $51.59 | $2M | -5,357 | -0.9% | |
| 33 | CSCO | 0.48% | 424,784 | $29M | $68.42 | $3M | +48,875 | +13.0% | |
| 34 | IBM | 0.46% | 99,875 | $28M | $282.16 | -$228K | +3,501 | +3.6% | |
| 35 | GS | 0.44% | 33,411 | $27M | $796.35 | $3M | -15 | -0.0% | |
| 36 | INTU | 0.42% | 37,584 | $26M | $682.91 | -$4M | +72 | +0.2% | |
| 37 | UBER | 0.41% | 251,015 | $25M | $97.97 | $2M | +3,645 | +1.5% | |
| 38 | MRK | 0.40% | 288,211 | $24M | $83.93 | $4M | +35,876 | +14.2% | |
| 39 | ABT | 0.38% | 171,649 | $23M | $133.94 | $266K | +4,565 | +2.7% | |
| 40 | ADBE | 0.38% | 64,841 | $23M | $352.75 | $2M | +12,168 | +23.1% | |
| 41 | CRM | 0.38% | 96,189 | $23M | $237.00 | -$4M | -369 | -0.4% | |
| 42 | QCOM | 0.36% | 132,926 | $22M | $166.36 | $4M | +19,380 | +17.1% | |
| 43 | NOW | 0.36% | 23,598 | $22M | $920.28 | -$3M | -199 | -0.8% | |
| 44 | AXP | 0.36% | 64,927 | $22M | $332.16 | $3M | +8,267 | +14.6% | |
| 45 | MCD | 0.36% | 70,862 | $22M | $303.89 | $1M | +2,017 | +2.9% | |
| 46 | ISRG | 0.33% | 44,942 | $20M | $447.23 | -$4M | +653 | +1.5% | |
| 47 | ACN | 0.33% | 80,604 | $20M | $246.60 | -$3M | +2,825 | +3.6% | |
| 48 | AMAT | 0.33% | 96,712 | $20M | $204.74 | $5M | +17,288 | +21.8% | |
| 49 | PEP | 0.32% | 138,359 | $19M | $140.44 | $4M | +19,250 | +16.2% | |
| 50 | TMO | 0.31% | 38,953 | $19M | $485.02 | $3M | +566 | +1.5% | |
| 51 | BLK | 0.30% | 15,850 | $18M | $1,165.87 | $2M | +307 | +2.0% | |
| 52 | GILD | 0.30% | 165,116 | $18M | $111.00 | $580K | +5,038 | +3.1% | |
| 53 | T | 0.30% | 635,071 | $18M | $28.24 | $2M | +99,312 | +18.5% | |
| 54 | RTX | 0.30% | 106,995 | $18M | $167.33 | $3M | +2,908 | +2.8% | |
| 55 | AMGN | 0.29% | 62,898 | $18M | $282.20 | $584K | +1,417 | +2.3% | |
| 56 | PANW | 0.29% | 87,045 | $18M | $203.61 | $536K | +3,052 | +3.6% | |
| 57 | MS | 0.29% | 111,409 | $18M | $158.96 | $2M | -1,476 | -1.3% | |
| 58 | DIS | 0.29% | 154,400 | $18M | $114.50 | -$1M | +2,242 | +1.5% | |
| 59 | LIN | 0.29% | 36,858 | $18M | $475.00 | $462K | +535 | +1.5% | |
| 60 | VZ | 0.29% | 397,637 | $17M | $43.95 | $3M | +63,376 | +19.0% | |
| 61 | SPGI | 0.29% | 35,705 | $17M | $486.71 | -$1M | +518 | +1.5% | |
| 62 | PFE | 0.28% | 676,539 | $17M | $25.48 | $4M | +110,685 | +19.6% | |
| 63 | PGR | 0.28% | 68,891 | $17M | $246.95 | -$2M | -1,461 | -2.1% | |
| 64 | GEV | 0.27% | 26,842 | $17M | $614.90 | $3M | +389 | +1.5% | |
| 65 | MDT | 0.27% | 172,058 | $16M | $95.24 | $4M | +30,344 | +21.4% | |
| 66 | BSX | 0.27% | 167,571 | $16M | $97.63 | -$1M | +2,433 | +1.5% | |
| 67 | MCK | 0.27% | 21,084 | $16M | $772.54 | $4M | +4,382 | +26.2% | |
| 68 | KLAC | 0.27% | 14,951 | $16M | $1,078.60 | $5M | +2,105 | +16.4% | |
| 69 | ETN | 0.27% | 43,053 | $16M | $374.25 | $2M | +4,464 | +11.6% | |
| 70 | C | 0.26% | 158,190 | $16M | $101.50 | $2M | -3,103 | -1.9% | |
| 71 | CB | 0.25% | 54,777 | $15M | $282.25 | $3M | +10,126 | +22.7% | |
| 72 | APP | 0.25% | 21,439 | $15M | $718.54 | $9M | +2,784 | +14.9% | |
| 73 | HOOD | 0.25% | 106,680 | $15M | $143.18 | $8M | +33,010 | +44.8% | |
| 74 | TJX | 0.25% | 104,154 | $15M | $144.54 | $2M | +1,512 | +1.5% | |
| 75 | ADP | 0.25% | 51,185 | $15M | $293.50 | -$534K | +743 | +1.5% | |
| 76 | CME | 0.24% | 54,450 | $15M | $270.19 | $3M | +11,973 | +28.2% | |
| 77 | PLD | 0.24% | 124,850 | $14M | $114.52 | $1M | +1,813 | +1.5% | |
| 78 | CVS | 0.23% | 187,852 | $14M | $75.39 | $4M | +33,376 | +21.6% | |
| 79 | LOW | 0.23% | 55,529 | $14M | $251.31 | $2M | +805 | +1.5% | |
| 80 | BMY | 0.22% | 302,104 | $14M | $45.10 | $2M | +57,692 | +23.6% | |
| 81 | NEE | 0.22% | 176,117 | $13M | $75.49 | $1M | +5,075 | +3.0% | |
| 82 | VRTX | 0.22% | 33,783 | $13M | $391.64 | -$2M | +491 | +1.5% | |
| 83 | SYK | 0.21% | 35,095 | $13M | $369.67 | -$710K | +508 | +1.5% | |
| 84 | COF | 0.21% | 60,655 | $13M | $212.58 | $2M | +7,177 | +13.4% | |
| 85 | ECL | 0.21% | 45,495 | $12M | $273.86 | $4M | +13,053 | +40.2% | |
| 86 | DHR | 0.20% | 62,288 | $12M | $198.26 | $223K | +903 | +1.5% | |
| 87 | CI | 0.20% | 42,685 | $12M | $288.25 | $414K | +6,719 | +18.7% | |
| 88 | WFC | 0.20% | 145,755 | $12M | $83.82 | $2M | +14,469 | +11.0% | |
| 89 | CDNS | 0.20% | 34,687 | $12M | $351.26 | $4M | +7,138 | +25.9% | |
| 90 | CAT | 0.19% | 24,706 | $12M | $477.15 | -$3M | -14,642 | -37.2% | |
| 91 | CEG | 0.19% | 35,785 | $12M | $329.07 | $5M | +15,213 | +74.0% | |
| 92 | NEM | 0.19% | 139,218 | $12M | $84.31 | $5M | +21,706 | +18.5% | |
| 93 | ADSK | 0.19% | 36,506 | $12M | $317.67 | $2M | +4,748 | +14.9% | |
| 94 | ANTM | 0.19% | 35,583 | $11M | $323.12 | $142K | +6,387 | +21.9% | |
| 95 | NKE | 0.19% | 161,043 | $11M | $69.73 | -$45K | +2,338 | +1.5% | |
| 96 | MCO | 0.18% | 23,476 | $11M | $476.48 | $2M | +4,625 | +24.5% | |
| 97 | DE | 0.18% | 24,343 | $11M | $457.26 | -$1M | +353 | +1.5% | |
| 98 | SCHW | 0.18% | 116,139 | $11M | $95.47 | -$528K | -11,174 | -8.8% | |
| 99 | WELL | 0.18% | 61,898 | $11M | $178.14 | $4M | +13,644 | +28.3% | |
| 100 | BX | 0.18% | 64,238 | $11M | $170.85 | -$1M | -15,871 | -19.8% |